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Efficient Cash Managers ________

Question 68

Multiple Choice

Efficient cash managers ________.


A) disregard trade discounts because of their hidden costs
B) avoid the use of credit cards to stretch their firm's cash balances
C) set up a payment calendar to both pay on time and take advantage of cash discounts for early payment
D) use expressions like "the check is in the mail" to mollify creditors when short on cash

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